Keurig Dr Pepper Stock Today

KDP Stock  USD 34.94  0.82  2.40%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
Keurig Dr is selling at 34.94 as of the 25th of February 2025; that is 2.40 percent increase since the beginning of the trading day. The stock's last reported lowest price was 34.12. Keurig Dr has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Note, on September 19, 2023, Senator Richard Blumenthal of US Senate acquired $250k to $500k worth of Keurig Dr Pepper's common stock.
Business Domain
Food, Beverage & Tobacco
IPO Date
21st of September 1993
Category
Consumer Defensive
Classification
Consumer Staples
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts. Keurig Dr operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. The company has 1.36 B outstanding shares of which 22.85 M shares are now shorted by investors with about 3.0 days to cover. More on Keurig Dr Pepper

Moving together with Keurig Stock

  0.77KOF Coca Cola FemsaPairCorr

Moving against Keurig Stock

  0.5GV Visionary EducationPairCorr
  0.37ZVIA Zevia PbcPairCorr
Follow Valuation Options Odds of Bankruptcy
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Keurig Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanRobert Gamgort
Thematic Ideas
Showing 3 out of 6 themes
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, NASDAQ 100 Pre, NASDAQ Composite, Beers, Alcohol, Processed Foods, Cigarettes, Soft Drinks, Beer and Liquor, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05850.0481
Fairly Up
Slightly volatile
Asset Turnover0.550.33
Way Up
Slightly volatile
Gross Profit Margin0.640.63
Fairly Up
Pretty Stable
Net Debt17.6 B16.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities10.8 B10.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total21.2 B20.2 B
Sufficiently Up
Slightly volatile
Total Assets62.9 B59.9 B
Sufficiently Up
Slightly volatile
Total Current AssetsB3.9 B
Way Down
Slightly volatile
Total Cash From Operating Activities1.2 B1.5 B
Significantly Down
Slightly volatile
Debt Levels
Keurig Dr can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Keurig Dr's financial leverage. It provides some insight into what part of Keurig Dr's total assets is financed by creditors.
Liquidity
Keurig Dr Pepper has 14.82 B in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Keurig Dr Pepper has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Keurig to invest in growth at high rates of return.

Free Cash Flow

1.16 Billion
Keurig Dr Pepper (KDP) is traded on NASDAQ Exchange in USA. It is located in 53 South Avenue, Burlington, MA, United States, 01803 and employs 28,100 people. Keurig Dr is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 46.28 B. Keurig Dr Pepper runs under Beverages sector within Consumer Staples industry. The entity has 1.36 B outstanding shares of which 22.85 M shares are now shorted by investors with about 3.0 days to cover. Keurig Dr Pepper has about 925 M in cash with 1.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check Keurig Dr Probability Of Bankruptcy
Ownership Allocation
Keurig Dr Pepper maintains a total of 1.36 Billion outstanding shares. The majority of Keurig Dr outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Keurig Dr Pepper to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Keurig Dr Pepper. Please pay attention to any change in the institutional holdings of Keurig Dr as this could imply that something significant has changed or is about to change at the company. Please note that on September 19, 2023, Senator Richard Blumenthal of US Senate acquired $250k to $500k worth of Keurig Dr Pepper's common stock.
Check Keurig Ownership Details

Keurig Stock Institutional Holders

InstituionRecorded OnShares
Barrow Hanley Mewhinney & Strauss Llc2024-12-31
21.2 M
Allspring Global Investments Holdings, Llc2024-12-31
15.4 M
Morgan Stanley - Brokerage Accounts2024-12-31
14.5 M
Northern Trust Corp2024-12-31
13.6 M
Dimensional Fund Advisors, Inc.2024-12-31
9.9 M
Bank Of America Corp
9.7 M
Citadel Advisors Llc2024-09-30
9.6 M
Ubs Asset Mgmt Americas Inc2024-12-31
9.3 M
Arrowstreet Capital Limited Partnership2024-09-30
7.4 M
Vanguard Group Inc2024-12-31
119.6 M
Capital World Investors2024-12-31
109.2 M
View Keurig Dr Diagnostics

Keurig Dr Historical Income Statement

At this time, Keurig Dr's Net Income is relatively stable compared to the past year. As of 02/25/2025, Income Tax Expense is likely to grow to about 695.5 M, though Total Other Income Expense Net is likely to grow to (371.9 M). View More Fundamentals

Keurig Stock Against Markets

Keurig Dr Corporate Directors

Fabien SimonDirectorProfile
Gerhard PleuhsIndependent DirectorProfile
Genevieve HovdeIndependent DirectorProfile
Paul MichaelsIndependent DirectorProfile

Additional Tools for Keurig Stock Analysis

When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.